Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +7.6%
S&P 500 total return (same window) +8.7%
Excess return -1.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.6% · Options excluded: 0.1%

Sector breakdown

04
Technology 28.5%
Financials 11.6%
Industrials 11.4%
Healthcare 11.0%
Communication Services 7.5%
Retail 7.4%
Energy 3.6%
Consumer Discretionary 3.6%
Consumer products 1.6%
Materials 1.3%
Utilities 1.0%
Consumer Staples 0.7%
Real Estate 0.3%
Other/Unmapped 10.6%

Full portfolio 1,088 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $268,592,743 4.92% 1,342,712 $47,936,285 Up ×1
MSFT Microsoft Corporation - Common Stock $207,258,295 3.79% 555,410 $19,680,542 Up ×1
AMZN Amazon.com, Inc. - Common Stock $195,146,819 3.57% 818,505 $35,455,474 Up ×1
AAPL Apple Inc. - Common Stock $178,796,098 3.27% 617,764 $17,133,787 Down ×1
AMAT Applied Materials, Inc. - Common Stock $168,645,706 3.09% 233,059 $88,538,508 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $148,079,318 2.71% 310,962 $38,301,078 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $133,024,417 2.43% 376,257 $18,899,108 Down ×2
AVGO Broadcom Inc. - Common Stock $132,481,648 2.42% 350,765 $26,194,826 Up ×1
JPM JP Morgan Chase & Co. Common Stock $123,636,065 2.26% 377,555 $7,638,222 Down ×2
BAC Bank of America Corporation Common Stock $104,315,494 1.91% 1,830,050 $19,368,401 Up ×2
JNJ Johnson & Johnson Common Stock $95,205,641 1.74% 374,628 $-1,777,664 Down ×1
LLY Eli Lilly and Company Common Stock $90,905,150 1.66% 75,750 $24,604,269 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $88,653,251 1.62% 248,162 $15,764,317 Down ×2
MA Mastercard Incorporated Common Stock $88,430,846 1.62% 172,105 $499,187 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $78,406,693 1.43% 139,143 $-10,364,453 Down ×2
URI United Rentals, Inc. Common Stock $69,476,190 1.27% 61,303 $21,722,762 Down ×2
HEI-A (filed as HEIA) HEICO Corporation Class A $66,256,650 1.21% 256,767 $10,861,928 Down ×1
PHM PulteGroup, Inc. Common Stock $65,369,322 1.20% 476,224 $8,413,114 Down ×2
AZN AstraZeneca PLC - American Depositary Shares $65,165,378 1.19% 343,663 $30,023,732 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $60,784,240 1.11% 205,954 $6,899,546 Up ×2
FANG Diamondback Energy, Inc. - Common Stock $57,685,203 1.06% 327,970 $-17,324,153 Down ×1
GEV GE Vernova Inc. Common Stock $56,531,507 1.03% 48,107 $43,388,267 Up ×2
WMT Walmart Inc. - Common Stock $50,677,660 0.93% 447,282 $-7,418,245 Down ×1
UNP Union Pacific Corporation Common Stock $50,171,548 0.92% 184,407 $-15,204,330 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $49,181,482 0.90% 84,631 $30,037,509 Down ×1
RACE Ferrari N.V. Common Shares $47,803,768 0.87% 129,047 $-1,210,254 Down ×1
MCK McKesson Corporation Common Stock $45,443,295 0.83% 60,135 $-6,654,173 Down ×2
UBS UBS Group AG Registered Ordinary Shares $44,534,092 0.81% 898,628 $9,651,185 Up ×2
XOM Exxon Mobil Corporation Common Stock $44,110,252 0.81% 322,737 $36,757,485 Up ×2
IBN ICICI Bank Limited Common Stock $40,992,974 0.75% 1,410,860 $3,547,947 Down ×1
VOO Vanguard S&P 500 ETF $39,740,887 0.73% 57,863 $14,014,567 Up ×2
ULTA Ulta Beauty, Inc. - Common Stock $36,855,465 0.67% 81,695 $-6,965,048 Down ×2
AMCR Amcor plc Ordinary Shares $35,071,973 0.64% 808,425 $4,399,599 Up ×1
CME CME Group Inc. - Class A Common Stock $33,768,140 0.62% 152,844 $-14,301,261 Down ×1
TTE TotalEnergies SE Ordinary Shares $33,249,281 0.61% 428,055 $24,253,998 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $30,528,666 0.56% 122,847 $-3,899,616 Down ×2
EEM iShares, Inc. $30,258,603 0.55% 442,311 $15,534,922 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $29,777,832 0.54% 88,972 $5,454,476 Down ×2
MELI MercadoLibre, Inc. - Common Stock $26,917,991 0.49% 15,847 $-2,131,100 Down ×2
NFLX Netflix, Inc. - Common Stock $26,670,868 0.49% 373,481 $-10,636,923 Down ×2
IJR iShares Trust $26,212,264 0.48% 176,739 $3,731,285 Down ×2
TSLA Tesla, Inc. - Common Stock $24,972,027 0.46% 59,375 $2,287,791 Down ×2
GLD SPDR Gold Shares $24,878,923 0.46% 67,536 $13,553,266 Up ×1
ALAB Astera Labs, Inc. - Common Stock $23,883,016 0.44% 49,499 $17,300,788 Down ×2
AXON Axon Enterprise, Inc. - Common Stock $22,097,301 0.40% 39,424 $7,486,502 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $21,889,200 0.40% 64,220 $11,899,877 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $21,605,607 0.40% 82,999 $11,684,280 Down ×2
MDT Medtronic plc. Ordinary Shares $20,302,670 0.37% 259,402 $-1,308,476 Up ×2
EWJ iShares MSCI Japan Index Fund $20,250,701 0.37% 217,107 $7,483,423 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $18,884,806 0.35% 124,611 $-2,484,497 Down ×1
LRCX Lam Research Corporation - Common Stock $18,719,984 0.34% 43,193 $9,091,850 Down ×2
ABBV AbbVie Inc. Common Stock $18,086,169 0.33% 71,881 $2,592,820 Up ×2
DHR Danaher Corporation Common Stock $17,632,779 0.32% 92,526 $-3,356,067 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $17,368,772 0.32% 34,705 $-1,543,870 Down ×2
IVV iShares Trust $16,480,265 0.30% 22,006 $3,695,152 Up ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $16,247,762 0.30% 51,169 $3,850,551 Up ×2
PWR Quanta Services, Inc. Common Stock $16,154,992 0.30% 22,439 $900,461 Down ×2
ANET Arista Networks, Inc. Common Stock $16,107,407 0.29% 94,788 $5,755,943 Up ×1
PEP PepsiCo, Inc. - Common Stock $15,519,427 0.28% 114,558 $-4,403,123 Down ×2
SPY SPY $15,513,628 0.28% 20,768 $691,773 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $15,364,382 0.28% 119,627 $-359,534 Down ×1
NET Cloudflare, Inc. Class A Common Stock $15,293,538 0.28% 62,310 $1,840,972 Down ×2
PPA Invesco Exchange-Traded Fund Trust $15,177,415 0.28% 85,918 $940,802
VLUE iShares MSCI USA Value Factor ETF $14,949,067 0.27% 74,816 $3,888,575 Down ×2
HD Home Depot, Inc. (The) Common Stock $14,831,624 0.27% 42,071 $1,814,149 Up ×2
SNOW Snowflake Inc. Common Stock $14,427,310 0.26% 56,736 $5,953,832 Up ×1
NSC Norfolk Southern Corporation Common Stock $14,004,880 0.26% 44,495 $1,571,150 Up ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $13,961,324 0.26% 59,907 $3,972,051 Up ×2
QQQ Invesco QQQ Trust, Series 1 $13,928,234 0.25% 18,974 $3,243,305 Up ×1
MCD McDonald's Corporation Common Stock $13,366,074 0.24% 49,425 $-5,662,637 Down ×2
NTRA Natera, Inc. - Common Stock $13,263,253 0.24% 48,845 $4,221,504 Up ×1
IAU iShares Gold Trust Shares $13,231,232 0.24% 175,224 $-1,909,317 Up ×1
ROK Rockwell Automation, Inc. Common Stock $12,764,629 0.23% 25,777 $4,435,149 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $12,638,012 0.23% 38,234 $-1,199,687 Down ×2
ALC Alcon Inc. Ordinary Shares $12,568,547 0.23% 186,455 $1,654,025 Up ×2
RL Ralph Lauren Corporation Common Stock $12,542,769 0.23% 31,255 $3,866,840 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $12,389,421 0.23% 67,024 $3,742,311 Down ×2
LOGI Logitech International S.A. - Registered Shares $12,122,910 0.22% 128,919 $-1,552,632 Down ×1
V Visa Inc. $12,054,104 0.22% 35,146 $707,318 Down ×2
RDDT Reddit, Inc. Class A Common Stock $11,913,051 0.22% 68,573 $2,235,870 Down ×1
ONTO Onto Innovation Inc. Common Stock $11,817,432 0.22% 31,200 $7,815,997 Up ×1
MU Micron Technology, Inc. - Common Stock $11,457,062 0.21% 9,937 $4,087,391 Down ×2
SPGI S&P Global Inc. Common Stock $11,284,727 0.21% 29,295 $-4,767,120 Down ×2
LQD iShares Trust $11,268,007 0.21% 103,310 $688,897 Up ×2
TXN Texas Instruments Incorporated - Common Stock $11,188,669 0.20% 37,522 $4,317,059 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $11,123,842 0.20% 26,110 $2,165,720 Up ×2
NEE NextEra Energy, Inc. Common Stock $10,857,974 0.20% 123,710 $-23,876 Up ×2
CCJ Cameco Corporation Common Stock $10,844,640 0.20% 106,663 $-775,090 Down ×2
ACWI iShares MSCI ACWI ETF $10,650,100 0.19% 67,848 $877,719 Down ×2
BLK BlackRock, Inc. Common Stock $10,429,217 0.19% 10,846 $585,987 Up ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $10,327,047 0.19% 19,619 $317,590 Up ×1
AMRZ Amrize Ltd Ordinary Shares $10,239,680 0.19% 193,200 $-2,451,538 Down ×1
INTC Intel Corporation - Common Stock $10,084,792 0.18% 72,222 $5,403,929 Down ×2
NOW ServiceNow, Inc. Common Stock $9,913,163 0.18% 99,818 $-1,761,206 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $9,846,695 0.18% 26,241 $2,829,589 Up ×1
PSTG Everpure, Inc. Class A common stock $9,844,000 0.18% 124,909 $2,930,391 Up ×2
IONS Ionis Pharmaceuticals, Inc. - Common Stock $9,738,275 0.18% 122,804 $2,680,800 Up ×2
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $9,579,564 0.18% 25,201 $3,859,826 Down ×1
COST Costco Wholesale Corporation - Common Stock $9,274,040 0.17% 9,915 $652,738 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $9,245,283 0.17% 104,050 $1,883,421 Up ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 25809KAB1) $5,917,500 6,000,000 0.11%
Unknown issuer (CUSIP: 18915MAF4) $5,701,500 4,500,000 0.10%
Unknown issuer (CUSIP: 62886HBT7) $5,581,250 5,000,000 0.10%
GOLF $4,993,708 42,157 0.09%
Unknown issuer (CUSIP: 82982TAA4) $4,992,797 4,500,000 0.09%
VSCO $4,311,840 51,611 0.08%
COGT $3,396,377 87,739 0.06%
Unknown issuer (CUSIP: 682189AU9) $3,018,750 2,500,000 0.06%
Unknown issuer (CUSIP: 23248VAD7) $2,994,656 1,800,000 0.05%
Unknown issuer (CUSIP: 86800UAD6) $2,945,550 3,000,000 0.05%
CHT $2,892,948 65,361 0.05%
Unknown issuer (CUSIP: 00971TAQ4) $2,775,425 1,900,000 0.05%
Unknown issuer (CUSIP: 833445AD1) $2,478,840 1,400,000 0.05%
NBR $2,467,894 29,350 0.05%
VIK $1,996,266 19,072 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMAT Trimmed -1K +$88.5M
NVDA Bought more +77K +$47.9M
GEV Bought more +33K +$43.4M
TSM Trimmed -14K +$38.3M
AMZN Bought more +52K +$35.5M
AMD Trimmed -9K +$30.0M
AZN Bought more +165K +$30.0M
AVGO Bought more +7K +$26.2M
LLY Bought more +4K +$24.6M
TTE Bought more +329K +$24.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
PIPR March 31, 2026 15,045 $5,112,592 -14.3%
CVLT March 31, 2026 37,033 $4,644,123 97.4%
VRNS March 31, 2026 119,175 $3,908,344 124.3%
WK June 30, 2026 62,055 $3,702,511 48.2%
BMI June 30, 2026 22,466 $3,424,492 -15.8%
PEN March 31, 2026 10,970 $3,411,009 -3.4%
TPH March 31, 2026 106,155 $3,341,229 No longer tracked
INSP March 31, 2026 33,813 $3,113,501 37.2%
VERX March 31, 2026 145,763 $2,911,616 3.3%
PJT March 31, 2026 16,210 $2,709,177 -1.3%
TFLO June 30, 2026 48,026 $2,431,556
SUZ March 31, 2026 250,000 $2,335,000 -15.8%
TRI June 30, 2026 25,062 $2,254,244 18.9%
ARHS June 30, 2026 248,637 $1,684,516 20.1%
BVN March 31, 2026 57,192 $1,590,795 -12.3%
AIG June 30, 2026 18,807 $1,414,946 0.8%
QBTS March 31, 2026 49,775 $1,301,858 No longer tracked
KMB March 31, 2026 12,707 $1,282,010 -1.1%
CLOU June 30, 2026 62,780 $1,224,210
BAP March 31, 2026 4,083 $1,172,556 11.5%
TPR March 31, 2026 8,700 $1,111,599 -17.1%
HON June 30, 2026 4,634 $1,046,375 -4.4%
TBT March 31, 2026 30,000 $1,046,100 22.2%
MCO March 31, 2026 1,938 $990,027 2.7%
FLOT June 30, 2026 19,091 $972,686
VIK March 31, 2026 12,466 $890,197 10.3%
BPOP March 31, 2026 6,719 $836,650 18.4%
TREE June 30, 2026 17,180 $737,022 -44.7%
XRAY June 30, 2026 60,838 $706,025 -19.3%
SOLT March 31, 2026 109,181 $696,575
RBRK June 30, 2026 13,950 $683,132 52.8%
EA March 31, 2026 3,236 $661,212 No longer tracked
WHR June 30, 2026 11,470 $618,290 -23.8%
LQDH June 30, 2026 6,605 $609,906
NBIX March 31, 2026 3,915 $555,140 9.5%
PCAR March 31, 2026 4,559 $499,256 -5.3%
BKLN June 30, 2026 24,445 $498,922
CRBG March 31, 2026 15,766 $475,660 46.0%
MPWR March 31, 2026 504 $456,805 35.4%
MMYT June 30, 2026 12,153 $453,207 -15.6%
LULU March 31, 2026 2,067 $429,543 -39.2%
QXO March 31, 2026 21,435 $413,481 -38.8%
A March 31, 2026 2,959 $402,631 50.3%
IAGG June 30, 2026 7,903 $395,466
LOAR March 31, 2026 5,670 $385,560 8.8%
MHK June 30, 2026 3,412 $335,946 3.0%
PVH June 30, 2026 3,900 $272,064 0.9%
VRSN March 31, 2026 1,056 $256,555 17.7%
CINF March 31, 2026 1,500 $244,980 3.0%
LDOS March 31, 2026 1,313 $236,865 -23.2%
FFIV March 31, 2026 915 $233,563 58.5%
VIXY March 31, 2026 9,000 $230,760 -51.8%
NTAP March 31, 2026 1,925 $206,148 118.5%
EXPD March 31, 2026 1,260 $187,753 35.5%
HPQ March 31, 2026 8,356 $186,172 63.8%
PFG March 31, 2026 2,062 $181,889 23.2%
EXAS March 31, 2026 1,374 $139,544 No longer tracked
SNA March 31, 2026 399 $137,495 1.2%
TME June 30, 2026 14,388 $133,521 -5.7%
XYLD March 31, 2026 3,280 $133,266
EIDO June 30, 2026 8,400 $132,403
SKYY March 31, 2026 912 $118,633
BEN March 31, 2026 4,756 $113,621 39.2%
UPRO March 31, 2026 952 $110,204 58.7%
CLX March 31, 2026 1,075 $108,392 -20.9%
MIRM March 31, 2026 1,355 $107,031 -11.9%
DAY March 31, 2026 1,469 $101,596 No longer tracked
MYGN June 30, 2026 20,983 $94,424 -19.8%
JKHY March 31, 2026 517 $94,342 -8.2%
CSAN March 31, 2026 20,000 $79,000 No longer tracked
LIT June 30, 2026 1,050 $78,068 -11.8%
XAR June 30, 2026 300 $76,060
OPRA March 31, 2026 5,120 $72,499 24.2%
AAL June 30, 2026 6,000 $64,440 -29.0%
BNS March 31, 2026 865 $63,981 30.3%
TEO March 31, 2026 5,000 $58,100 7.0%
OIH June 30, 2026 135 $54,568 5.8%
PODD March 31, 2026 189 $53,721 -35.4%
BGT March 31, 2026 4,619 $52,315 -4.6%
TCOM June 30, 2026 1,025 $51,035 -2.6%
TW March 31, 2026 430 $46,242 -9.0%
VLN June 30, 2026 40,000 $45,200 -16.8%
HCA June 30, 2026 94 $44,457 11.5%
PPH March 31, 2026 430 $44,363
PLAB June 30, 2026 1,045 $42,249 -4.5%
PK June 30, 2026 3,949 $41,626 7.1%
MDY March 31, 2026 66 $39,816
KKR March 31, 2026 300 $38,244 -2.7%
IHE March 31, 2026 447 $37,919 13.3%
CM March 31, 2026 390 $35,445 16.4%
RNA March 31, 2026 461 $33,252 -40.4%
PEGA March 31, 2026 530 $31,644 -18.9%
MOO March 31, 2026 413 $30,062 -2.7%
O June 30, 2026 470 $28,755 -13.2%
OMC March 31, 2026 344 $27,778 -0.1%
ICLR March 31, 2026 150 $27,333 52.1%
FIS June 30, 2026 581 $27,255 -13.6%
CCL June 30, 2026 1,000 $25,880 -10.5%
ECH June 30, 2026 650 $25,844
ONC March 31, 2026 81 $24,609 21.8%
ELTX June 30, 2026 2,200 $23,518 -50.9%
BMBL June 30, 2026 6,976 $22,851 -20.3%
MQ June 30, 2026 5,600 $22,848 4.9%
QTWO March 31, 2026 312 $22,514 23.1%
CYBR March 31, 2026 50 $22,295 No longer tracked
WCN June 30, 2026 125 $20,402 -7.4%
SANA March 31, 2026 5,000 $20,350 0.0%
APLS March 31, 2026 788 $19,795 No longer tracked
RARE March 31, 2026 848 $19,504 -30.8%
DWX March 31, 2026 435 $19,105
DOCU March 31, 2026 270 $18,469 47.7%
ARKW March 31, 2026 125 $18,444
QUBT March 31, 2026 1,750 $17,955 15.9%
BL March 31, 2026 308 $17,029 -24.0%
SSNC June 30, 2026 250 $16,893 27.4%
COTY June 30, 2026 7,833 $15,744 25.9%
DLTR June 30, 2026 132 $14,455 -6.4%
EW March 31, 2026 158 $13,466 8.9%
DD June 30, 2026 268 $12,274 -3.6%
BIL June 30, 2026 132 $12,096
GWRE March 31, 2026 54 $10,855 9.1%
FISV June 30, 2026 175 $9,765 -5.9%
CNH June 30, 2026 702 $7,722 18.4%
RPD March 31, 2026 472 $7,174 124.3%
DHI June 30, 2026 48 $6,587 -18.2%
TOL June 30, 2026 47 $6,414 -17.8%
SNY June 30, 2026 115 $5,541 -7.4%
LW June 30, 2026 125 $5,283 3.2%
IBKR March 31, 2026 80 $5,143 32.8%
RXRX June 30, 2026 1,500 $4,605 30.2%
BBAI June 30, 2026 1,150 $4,048 -28.9%
KNSL June 30, 2026 10 $3,417 0.8%
SYY June 30, 2026 45 $3,210 -8.6%
NKTR March 31, 2026 75 $3,170 -41.3%
TGNA March 31, 2026 160 $3,106 No longer tracked
W June 30, 2026 20 $1,504 14.7%
GIL June 30, 2026 13 $723 -21.2%
BHF June 30, 2026 12 $719 -21.3%
CARS March 31, 2026 53 $647 19.5%
DAVA March 31, 2026 100 $632 -56.8%
LBTYK March 31, 2026 7 $77 -25.0%
LILAK June 30, 2026 2 $18 12.6%